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Uložené pozice – iShares Global Aggregate Bond EUR Hedged
ISIN IE00BDBRDM3520 000 uložených položekData k 20. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 1801 | SLOVAK REPUBLIC (GOVERNMENT) RegS | SLOVGB | Treasuries | Slovak Republic | 0,01% |
| 1802 | CPPIB CAPITAL INC RegS | CPPIBC | Owned No Guarantee | Canada | 0,01% |
| 1803 | FNMA 30YR UMBS SUPER | FNFA5964 | Agency Fixed Rate | United States | 0,01% |
| 1804 | JAPAN BANK FOR INTERNATIONAL COOPE | JBIC | Government Guaranteed | Japan | 0,01% |
| 1805 | QUEENSLAND TREASURY CORPORATION | QTC | Local Government Guarantee | Australia | 0,01% |
| 1806 | FHLMC 15YR UMBS | FRRR0066 | Agency Fixed Rate | United States | 0,01% |
| 1807 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,01% |
| 1808 | FNMA 30YR UMBS | FNCA8823 | Agency Fixed Rate | United States | 0,01% |
| 1809 | DEXIA SA (PARIS) MTN RegS | DEXGRP | Government Guaranteed | Belgium | 0,01% |
| 1810 | WELLS FARGO & COMPANY MTN | WFC | Banking | United States | 0,01% |
| 1811 | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | OKB | Government Guaranteed | Austria | 0,01% |
| 1812 | CANADA HOUSING TRUST NO.1 144A | CANHOU | Government Guaranteed | Canada | 0,01% |
| 1813 | JAPAN (GOVERNMENT OF) 20YR #134 | JGB | Treasuries | Japan | 0,01% |
| 1814 | QUEBEC (PROVINCE OF) MTN | Q | Local Government | Canada | 0,01% |
| 1815 | KOREA DEVELOPMENT BANK MTN RegS | KDB | Owned No Guarantee | Korea (South) | 0,01% |
| 1816 | AFRICAN DEVELOPMENT BANK MTN | AFDB | Supranational | Supranational | 0,01% |
| 1817 | KOMMUNINVEST I SVERIGE AB MTN 144A | KOMINS | Local Government No Guarantee | Sweden | 0,01% |
| 1818 | MALAYSIA (GOVERNMENT) | MGII | Treasuries | Malaysia | 0,01% |
| 1819 | CHILE (REPUBLIC OF) | BTPCL | Treasuries | Chile | 0,01% |
| 1820 | FNMA 15YR UMBS | FNMA5977 | Agency Fixed Rate | United States | 0,01% |
| 1821 | SPACE EXPLORATION TECHNOLOGIES COR 144A | SPCX | Communications | United States | 0,01% |
| 1822 | NIEDERSACHSEN LAND OF RegS | NIESA | Local Government | Germany | 0,01% |
| 1823 | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | CADES | Government Guaranteed | France | 0,01% |
| 1824 | BERLIN (STATE OF) RegS | BERGER | Local Government | Germany | 0,01% |
| 1825 | QUEBEC (PROVINCE OF) | Q | Local Government | Canada | 0,01% |
| 1826 | META PLATFORMS INC | META | Communications | United States | 0,01% |
| 1827 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | IBRD | Supranational | Supranational | 0,01% |
| 1828 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Supranational | 0,01% |
| 1829 | QUEBEC (PROVINCE OF) MTN RegS | Q | Local Government | Canada | 0,01% |
| 1830 | JAPAN (GOVERNMENT OF) 40YR #3 | JGB | Treasuries | Japan | 0,01% |
| 1831 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasuries | Belgium | 0,01% |
| 1832 | EUROPEAN STABILITY MECHANISM RegS | ESM | Supranational | Supranational | 0,01% |
| 1833 | SAUDI ARABIA (KINGDOM OF) MTN RegS | KSA | Sovereign | Saudi Arabia | 0,01% |
| 1834 | FINLAND (REPUBLIC OF) | RFGB | Treasuries | Finland | 0,01% |
| 1835 | CANADA HOUSING TRUST NO.1 144A | CANHOU | Government Guaranteed | Canada | 0,01% |
| 1836 | ITALY (REPUBLIC OF) | BTPS | Treasuries | Italy | 0,01% |
| 1837 | TREASURY BOND | TBOND | Treasuries | United States | 0,01% |
| 1838 | LITHUANIA (REPUBLIC OF) RegS | LITHUN | Treasuries | Lithuania | 0,01% |
| 1839 | MARS INC 144A | MARS | Consumer Non-Cyclical | United States | 0,01% |
| 1840 | CHILE (REPUBLIC OF) | CHILE | Sovereign | Chile | 0,01% |
| 1841 | CANADA HOUSING TRUST NO.1 144A | CANHOU | Government Guaranteed | Canada | 0,01% |
| 1842 | ITALY (REPUBLIC OF) RegS | BTPS | Treasuries | Italy | 0,01% |
| 1843 | TREASURY CORPORATION OF VICTORIA MTN | TCV | Local Government Guarantee | Australia | 0,01% |
| 1844 | FHLMC 30YR UMBS | FRRJ0858 | Agency Fixed Rate | United States | 0,01% |
| 1845 | IRELAND (REPUBLIC OF) RegS | IRISH | Treasuries | Ireland | 0,01% |
| 1846 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 1847 | EUROPEAN INVESTMENT BANK RegS | EIB | Supranational | Supranational | 0,01% |
| 1848 | JAPAN (GOVERNMENT OF) 20YR #194 | JGB | Treasuries | Japan | 0,01% |
| 1849 | INTERNATIONAL FINANCE CORP MTN RegS | IFC | Supranational | Supranational | 0,01% |
| 1850 | CANADA (GOVERNMENT OF) | CAN | Treasuries | Canada | 0,01% |
| 1851 | SAUDI ARABIA (KINGDOM OF) MTN RegS | KSA | Sovereign | Saudi Arabia | 0,01% |
| 1852 | ANHEUSER-BUSCH COMPANIES LLC | ABIBB | Consumer Non-Cyclical | Belgium | 0,01% |
| 1853 | AUSTRIA (REPUBLIC OF) | RAGB | Treasuries | Austria | 0,01% |
| 1854 | HYDRO-QUEBEC MTN | QHEL | Local Government Guarantee | Canada | 0,01% |
| 1855 | QUEENSLAND TREASURY CORPORATION | QTC | Local Government Guarantee | Australia | 0,01% |
| 1856 | FNMA 30YR UMBS | FNCB2667 | Agency Fixed Rate | United States | 0,01% |
| 1857 | MALAYSIA (GOVERNMENT) | MGS | Treasuries | Malaysia | 0,01% |
| 1858 | QUEBEC (PROVINCE OF) | Q | Local Government | Canada | 0,01% |
| 1859 | EUROPEAN STABILITY MECHANISM MTN RegS | ESM | Supranational | Supranational | 0,01% |
| 1860 | META PLATFORMS INC | META | Communications | United States | 0,01% |
| 1861 | CPPIB CAPITAL INC MTN RegS | CPPIBC | Owned No Guarantee | Canada | 0,01% |
| 1862 | JAPAN (GOVERNMENT OF) 20YR #120 | JGB | Treasuries | Japan | 0,01% |
| 1863 | KOREA (REPUBLIC OF) | KTB | Treasuries | Korea (South) | 0,01% |
| 1864 | MARS INC 144A | MARS | Consumer Non-Cyclical | United States | 0,01% |
| 1865 | PEN CASH | PEN | Cash and/or Derivatives | Peru | 0,01% |
| 1866 | QUEBEC (PROVINCE OF) MTN | Q | Local Government | Canada | 0,01% |
| 1867 | FINLAND (REPUBLIC OF) MTN | RFGB | Treasuries | Finland | 0,01% |
| 1868 | QUEBEC (PROVINCE OF) MTN | Q | Local Government | Canada | 0,01% |
| 1869 | FHLMC 30YR UMBS SUPER | FRSD2046 | Agency Fixed Rate | United States | 0,01% |
| 1870 | JAPAN (GOVERNMENT OF) 40YR #4 | JGB | Treasuries | Japan | 0,01% |
| 1871 | SPAIN (KINGDOM OF) | SPGB | Treasuries | Spain | 0,01% |
| 1872 | ROMANIA (REPUBLIC OF) | ROMGB | Treasuries | Romania | 0,01% |
| 1873 | SINGAPORE (REPUBLIC OF) RegS | SIGB | Treasuries | Singapore | 0,01% |
| 1874 | FRANCE (REPUBLIC OF) | FRTR | Treasuries | France | 0,01% |
| 1875 | BRITISH COLUMBIA PROVINCE OF | BRCOL | Local Government | Canada | 0,01% |
| 1876 | THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | Treasuries | Thailand | 0,01% |
| 1877 | NETHERLANDS (KINGDOM OF) | NETHER | Treasuries | Netherlands | 0,01% |
| 1878 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 1879 | FHLMC 30YR UMBS SUPER | FRSL0425 | Agency Fixed Rate | United States | 0,01% |
| 1880 | FHLMC 15YR UMBS SUPER | FRSB8505 | Agency Fixed Rate | United States | 0,01% |
| 1881 | CAISSE AMORTISSEMENT DE LA DETTE S RegS | CADES | Government Guaranteed | France | 0,01% |
| 1882 | FNMA 30YR | FNBC1212 | Agency Fixed Rate | United States | 0,01% |
| 1883 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 1884 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 1885 | HYDRO-QUEBEC MTN | QHEL | Local Government Guarantee | Canada | 0,01% |
| 1886 | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | SAFA | Local Government Guarantee | Australia | 0,01% |
| 1887 | AUSTRIA (REPUBLIC OF) | RAGB | Treasuries | Austria | 0,01% |
| 1888 | ONTARIO (PROVINCE OF) MTN | ONT | Local Government | Canada | 0,01% |
| 1889 | CVS HEALTH CORP | CVS | Healthcare | United States | 0,01% |
| 1890 | TREASURY BOND | TBOND | Treasuries | United States | 0,01% |
| 1891 | EUROPEAN UNION RegS | EU | Supranational | Supranational | 0,01% |
| 1892 | FNMA 30YR UMBS | FNCB8332 | Agency Fixed Rate | United States | 0,01% |
| 1893 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
| 1894 | FHLMC 30YR UMBS SUPER | FRSD2890 | Agency Fixed Rate | United States | 0,01% |
| 1895 | QUEBEC (PROVINCE OF) | Q | Local Government | Canada | 0,01% |
| 1896 | NEW ZEALAND (GOVERNMENT OF) | NZGB | Treasuries | New Zealand | 0,01% |
| 1897 | IRELAND (REPUBLIC OF) RegS | IRISH | Treasuries | Ireland | 0,01% |
| 1898 | BELGIUM KINGDOM OF (GOVERNMENT) | BGB | Treasuries | Belgium | 0,01% |
| 1899 | POLAND (REPUBLIC OF) | POLGB | Treasuries | Poland | 0,01% |
| 1900 | KFW MTN RegS | KFW | Government Guaranteed | Germany | 0,01% |
iShares publikuje váhy zaokrouhlené. Hodnota 0,00 % může znamenat velmi malou, ale nenulovou pozici. Zejména u rozsáhlých dluhopisových ETF nemusí součet zveřejněných zaokrouhlených vah dosahovat přesně 100 %.
Strana 19 z 200
